Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 18,002.0 | $7.9M | 0.37% | NEW | — | $436.78 | -80.1% |
| 62 | APP | APPLOVIN CORP | Technology | 19,756.0 | $7.9M | 0.37% | NEW | — | $398.01 | +23.7% |
| 63 | GFL | GFL ENVIRONMENTAL INC | Industrials | 182,512.0 | $7.6M | 0.36% | NEW | — | $41.70 | -11.0% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 134,241.0 | $7.6M | 0.36% | NEW | — | $56.68 | -1.0% |
| 65 | JULW | AIM ETF PRODUCTS TRUST | — | 189,377.0 | $7.3M | 0.35% | NEW | — | $38.81 | +4.2% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 49,910.0 | $7.3M | 0.35% | NEW | — | $146.60 | -0.6% |
| 67 | IUSV | ISHARES TR | — | 71,183.0 | $7.3M | 0.35% | NEW | — | $102.24 | +6.4% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 42,684.0 | $7.2M | 0.34% | NEW | — | $169.67 | -6.9% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,354.0 | $7.2M | 0.34% | NEW | — | $337.92 | +19.7% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,962.0 | $7.1M | 0.34% | NEW | — | $237.63 | +22.3% |
| 71 | — | AIM ETF PRODUCTS TRUST | — | 259,730.0 | $6.8M | 0.32% | NEW | — | $26.17 | — |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 167,575.0 | $6.7M | 0.32% | NEW | — | $40.19 | +13.6% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,602.0 | $6.6M | 0.31% | NEW | — | $996.36 | +5.3% |
| 74 | VPL | VANGUARD INTL EQUITY INDEX F | — | 66,789.0 | $6.5M | 0.31% | NEW | — | $97.73 | +13.3% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 90,463.0 | $6.5M | 0.31% | NEW | — | $71.93 | +4.4% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 18,882.0 | $6.4M | 0.30% | NEW | — | $337.83 | +114.5% |
| 77 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 186,950.0 | $6.3M | 0.30% | NEW | — | $33.77 | +6.9% |
| 78 | — | ISHARES TR | — | 129,844.0 | $6.0M | 0.28% | NEW | — | $46.23 | — |
| 79 | PATK | PATRICK INDS INC | Consumer Cyclical | 52,991.0 | $5.9M | 0.28% | NEW | — | $111.08 | -17.9% |
| 80 | AFIF | TWO RDS SHARED TR | — | 622,802.0 | $5.8M | 0.28% | NEW | — | $9.32 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
21.3%
Consumer Cyclical
11.2%
Communication Services
9.3%
Industrials
8.8%
Healthcare
6.0%
Consumer Defensive
3.3%
Real Estate
3.0%
Utilities
2.2%
Energy
2.0%